PC Connection, Inc.
CNXN
$60.18
$0.340.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.28% | -0.20% | 83.88% | -34.94% | -23.42% |
| Total Depreciation and Amortization | -1.32% | 0.77% | -7.52% | -2.12% | -3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.60% | 290.61% | -39.91% | 661.59% | -92.60% |
| Change in Net Operating Assets | -109.34% | 1,157.90% | 95.94% | -7,018.20% | -94.32% |
| Cash from Operations | -57.26% | 144.30% | 150.12% | -307.49% | -52.31% |
| Capital Expenditure | -17.01% | -15.43% | 5.32% | 27.50% | -31.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.72% | -- | -100.00% | 3,381.07% | 27.45% |
| Cash from Investing | 87.94% | -3,218.40% | -101.55% | 1,968.53% | 10.47% |
| Total Debt Issued | -- | -- | -100.00% | -13.58% | -94.22% |
| Total Debt Repaid | -- | -- | 100.00% | 13.58% | 94.22% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -125.75% | 68.00% | 61.23% | -552.58% | -42.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.53% | 0.29% | 2.56% | -48.84% | 0.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.49% | 54.35% | 57.75% | -445.01% | -19.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 388.28% | -74.32% | 3.58% | -61.70% | -72.50% |